Compare MVR · CLDD · MVB · BNKS · ASIA
MVR, CLDD, MVB, BNKS and ASIA hold 189 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | CLDD | MVB | BNKS | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.57% | 0.67% |
| Fund size | $628.0m | $33.0m | $279.0m | $180.0m | $1.2b |
| Holdings | 37 | 43 | 8 | 78 | 55 |
| 1Y price return | +15.5% | +15.1% | −4.7% | +24.1% | +44.7% |
| Distribution yield | 2.48% | 0.00% | 4.53% | 5.62% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.7%BNKSnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%BNKSnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%BNKSnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldMVB19.2%BNKSnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB17.5%BNKSnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldBNKSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldBNKSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldBNKSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldBNKSnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%CLDDnot heldMVBnot heldBNKSnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.